XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Joint Ventures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2017
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2020
Joint Ventures          
Redeemable noncontrolling interest $ 675,283   $ 683,005    
Assets:          
Cash and cash equivalents 991,471   420,307 $ 771,878 $ 472,246
Accounts receivable 287,572   302,963    
Other current assets 96,301   108,757    
Property, plant and equipment, net 3,348,498   3,100,293    
Other long-term assets 134,903   160,029    
Total assets [1] 5,525,364   4,768,555    
Liabilities:          
Accounts payable 253,748   290,167    
Other liabilities 340,347   342,423    
Total liabilities [1] 4,131,143   3,489,385    
SANAD          
Joint Ventures          
Cash contribution for capitalizing the joint venture upon formation   $ 20,000      
Additional contribution amount   $ 394,000      
Maturity period   25 years      
Redeemable noncontrolling interest     401,500    
Assets:          
Cash and cash equivalents 293,037   305,641    
Accounts receivable 88,174   88,008    
Other current assets 6,662   10,181    
Property, plant and equipment, net 467,587   491,304    
Other long-term assets 19,010   18,347    
Total assets 874,470   913,481    
Liabilities:          
Accounts payable 61,278   60,190    
Accrued liabilities 6,021   11,517    
Other liabilities 26,300   28,711    
Total liabilities 93,599   $ 100,418    
SANAD          
Joint Ventures          
Settled accrued interest $ 120,000        
[1] The condensed consolidated balance sheet as of September 30, 2022 and December 31, 2021 include assets and liabilities of variable interest entities. See Note 3—Joint Ventures for additional information.